| No headlines available for CPASX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 30.00K | | Category: | Short-Term Bond | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 5.81% | | 5y Avg Return: | 3.57% | | Rank in Category (ytd): | 330 | | % Rank in Category (ytd): | 78.95% | | Beta (3y): | 0.28 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income. Capital appreciation is a secondary consideration. The fund normally invests at least 80% of assets in fixed-income securities, including derivatives of such securities. It normally focuses on high-quality investment-grade securities. The fund generally track duration of the Merrill Lynch 1-3 year U.S. Treasury index (plus or minus a half-year) although the securities held may have short, intermediate, and long terms to maturity. The fund's average duration may not exceed three years. It is nondiversified. | | | Fund Profile |
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